| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (17,541) | (36,370) | (14,625) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,904 | 20,572 | 15,041 | | Adjustments To Net Income | 2,387 | 4,085 | 492 | | Changes In Accounts Receivables | (19,204) | 1,208 | (19,238) | | Changes In Liabilities | (8,510) | 5,729 | 15,026 | | Changes In Inventories | 5,115 | 6,983 | (22,638) | | Changes In Other Operating Activities | (3,460) | 374 | 1 | | | Total Cash Flow From Operating Activities | (22,309) | 2,581 | (25,941) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,799) | (8,436) | (5,642) | | Investments | 7,475 | 5,410 | 34,883 | | Other Cashflows from Investing Activities | 82 | 1,340 | (62,878) | | | Total Cash Flows From Investing Activities | (1,242) | (1,686) | (33,637) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 300 | 764 | 2,222 | | Net Borrowings | 22,903 | (8,546) | 51,258 | | Other Cash Flows from Financing Activities | (362) | (646) | 330 | | | Total Cash Flows From Financing Activities | 22,841 | (8,428) | 53,810 | | Effect Of Exchange Rate Changes | 760 | 1,475 | 3,089 | | | Change In Cash and Cash Equivalents | $50 | ($6,058) | ($2,679) |
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1.48% Nasdaq 
0.01 (0.27%) 
Cash Flow
